Seoul Guarantee Insurance Co., Ltd. (KRX:031210)
South Korea
· Delayed Price · Currency is KRW 42,600
0.00 (0.00%)
At close: Jun 27, 2025, 3:30 PM KST
Seoul Guarantee Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 202,222 | 213,100 | 417,659 | 544,855 | 456,129 | 328,001 | Upgrade
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| Depreciation & Amortization | 47,196 | 42,076 | 42,179 | 41,927 | 39,358 | 35,744 | Upgrade
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| Other Amortization | 5,366 | 5,376 | 5,587 | 4,778 | 3,270 | 3,727 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.76 | 0.7 | -1,332 | -95.66 | -807.23 | -3,736 | Upgrade
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| Gain (Loss) on Sale of Investments | -12,697 | -33,342 | -40,668 | 60,653 | -4,672 | -40,043 | Upgrade
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| Change in Accounts Receivable | 553.09 | 655.58 | -616.09 | -902.65 | 41,784 | -32,819 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,190,747 | 1,828,718 | 586,823 | 862,212 | -45,023 | 40,703 | Upgrade
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| Change in Other Net Operating Assets | -189,577 | -202,507 | -17,914 | -155,384 | 11,203 | -16,925 | Upgrade
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| Other Operating Activities | -1,900,703 | -1,508,965 | -356,945 | -692,669 | 282,932 | 109,001 | Upgrade
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| Operating Cash Flow | 338,207 | 314,977 | 540,875 | 775,967 | 935,026 | 403,757 | Upgrade
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| Operating Cash Flow Growth | -37.47% | -41.77% | -30.30% | -17.01% | 131.58% | 11.11% | Upgrade
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| Capital Expenditures | -16,993 | -10,073 | -11,952 | -5,937 | -8,937 | -9,118 | Upgrade
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| Sale of Property, Plant & Equipment | 57.15 | 57.15 | 1,537 | 211.33 | 922.53 | 1,457 | Upgrade
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| Purchase / Sale of Intangible Assets | -102,920 | -55,904 | -56,999 | -11,145 | -12,682 | -16,393 | Upgrade
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| Investment in Securities | 16,286 | 3,588 | -115,960 | -632,476 | -627,296 | -183,984 | Upgrade
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| Other Investing Activities | -46,207 | -33,402 | -15,818 | -39,973 | 9,844 | 10,283 | Upgrade
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| Investing Cash Flow | -149,776 | -95,734 | -199,192 | -689,320 | -638,150 | -197,754 | Upgrade
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| Total Debt Repaid | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 | Upgrade
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| Net Debt Issued (Repaid) | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 | Upgrade
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| Common & Preferred Dividends Paid | -208,359 | -208,359 | -282,746 | -229,165 | -105,151 | -160,241 | Upgrade
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| Total Dividends Paid | -208,359 | -208,359 | -282,746 | -229,165 | -105,151 | -160,241 | Upgrade
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| Other Financing Activities | -18,141 | -17,981 | -16,878 | -15,722 | -13,069 | -11,606 | Upgrade
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| Financing Cash Flow | -228,440 | -228,279 | -301,564 | -246,826 | -120,160 | -173,786 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,796 | 8,926 | -375.75 | 835.51 | 3,463 | -2,057 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -34,213 | -110.81 | 39,743 | -159,343 | 180,180 | 30,159 | Upgrade
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| Free Cash Flow | 321,215 | 304,904 | 528,923 | 770,030 | 926,089 | 394,639 | Upgrade
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| Free Cash Flow Growth | -39.27% | -42.35% | -31.31% | -16.85% | 134.67% | 13.75% | Upgrade
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| Free Cash Flow Margin | 13.89% | 13.19% | 23.40% | 35.61% | 47.29% | 19.04% | Upgrade
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| Free Cash Flow Per Share | 4600.51 | 4366.90 | 7575.34 | 11028.54 | 13263.65 | 5652.11 | Upgrade
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| Cash Interest Paid | 2,133 | 2,164 | 2,230 | 2,308 | 2,215 | 2,193 | Upgrade
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| Cash Income Tax Paid | 84,142 | 82,315 | 94,101 | 164,296 | 56,630 | 53,786 | Upgrade
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| Levered Free Cash Flow | - | 48,693 | -350,995 | -8,490,320 | 686,458 | 355,385 | Upgrade
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| Unlevered Free Cash Flow | - | 46,676 | -353,090 | -8,492,112 | 686,719 | 355,526 | Upgrade
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| Change in Net Working Capital | - | 103,077 | 670,076 | 8,998,605 | -252,356 | -46,673 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.